Tynemill Limited
Tynemill Limited is an active company incorporated on 7 May 1975 with the registered office located in Nottingham, Nottinghamshire. Tynemill Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01211426
Private limited company
Age
50 years
Incorporated 7 May 1975
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 December 2024 (10 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Kellett, Vicki Louise Saxby, and 1 more are mutual people.
Active
Neil Kellett and Colin Francis Wilde are mutual people.
Active
Vicki Louise Saxby and Colin Francis Wilde are mutual people.
Active
Vicki Louise Saxby and Colin Francis Wilde are mutual people.
Active
Neil Kellett is a mutual person.
Active
Brands
Castle Rock Brewery is a Nottingham-based brewery that produces a variety of beers and operates a number of pubs in the East Midlands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£514K
Increased by £51.45K (+11%)
Turnover
£10.53M
Increased by £910.17K (+9%)
Employees
196
Increased by 7 (+4%)
Total Assets
£12.21M
Increased by £2.51M (+26%)
Total Liabilities
-£6.02M
Increased by £1.81M (+43%)
Net Assets
£6.2M
Increased by £699.67K (+13%)
Debt Ratio (%)
49%
Increased by 5.91% (+14%)
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Repayment History
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